RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,657
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$141M
3
+$126M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
+$159M
2
+$89.3M
3
+$82M
4
GEF.B icon
Greif Class B
GEF.B
+$77.6M
5
LLL
L3 Technologies, Inc.
LLL
+$58.3M

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Healthcare 8.04%
4 Industrials 6.62%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$3.9M 0.01%
24,117
-2,565
1352
$3.89M 0.01%
76,221
+398
1353
$3.87M 0.01%
40,060
-10,946
1354
$3.87M 0.01%
31,330
+2,254
1355
$3.86M 0.01%
35,213
+780
1356
$3.85M 0.01%
52,227
+1,888
1357
$3.85M 0.01%
216,119
+12,000
1358
$3.85M 0.01%
64,764
+829
1359
$3.84M 0.01%
60,517
+6,795
1360
$3.84M 0.01%
147,725
+2,520
1361
$3.84M 0.01%
62,891
-5,960
1362
$3.83M 0.01%
103,839
-888
1363
$3.83M 0.01%
260,092
-6,336
1364
$3.83M 0.01%
84,599
+2,637
1365
$3.82M 0.01%
194,730
-54,140
1366
$3.81M 0.01%
108,685
+53,457
1367
$3.81M 0.01%
207,170
-7,387
1368
$3.79M 0.01%
106,635
-337
1369
$3.79M 0.01%
135,267
+14,461
1370
$3.79M 0.01%
56,268
+20,253
1371
$3.77M 0.01%
517,491
-5,108
1372
$3.76M 0.01%
20,807
-7,704
1373
$3.76M 0.01%
107,723
+77,642
1374
$3.76M 0.01%
661,711
+80,425
1375
$3.76M 0.01%
77,489
-288
53 54
55
56 57